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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number <br />3530 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JMORRISON <br />Payment Instrument T AJP ACH Payment <br />Pay Through Date 12/31/2022 <br />Payee <br />Stub . . Document . . .. . . . Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number ltm Co Date Number Amount <br />CHICAGO IL 60673-3050 <br />Payment Amount <br />100469 STREICHER'S POLICE PV 116392 001 00999 11/18/2022 11601169 <br />EQUIPMENT <br />STREICHER'S POLICE EQUIPMENT Summary Total <br />10911 WEST HWY 55 <br />MINNEAPOLIS MN 55441 <br />Payment Amount <br />110313 SUMMIT FIRE PROTECTION PV 116228 001 00999 11/11/2022 130062540 <br />SUMMIT FIRE PROTECTION Summary Total <br />P 0 BOX 6205 <br />CAROL STREAM IL 60197-6205 <br />100485 TIMESAVER OFF SITE <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />21021 KAROLINE COURT N <br />FOREST LAKE MN 55025 <br />106812 TWIN CITY FILTER <br />SERVICE INC <br />TWIN CITY FILTER SERVICE INC <br />2529 25TH AVE S <br />MINNEAPOLIS MN 55406-1280 <br />106351 WATER LABORATORIES, INC <br />WATER LABORATORIES, INC <br />333 EAST MAIN STREET <br />PO BOX 388 <br />ELK RIVER MN 55330 <br />Payment Amount <br />PV 116292 001 00999 11/14/2022 M27771 <br />Summary Total <br />Payment Amount <br />PV 116178 001 00999 11/14/2022 , 0731890-IN <br />Summary Total <br />Payment Amount <br />PV 116361 001 00999 12/2/2022 9315 <br />Summary Total <br />Payment Amount <br />1,628.55 <br />244.99 <br />244.99 <br />244.99 <br />181.25 <br />181.25 <br />181.25 <br />899.63 <br />899.63 <br />899.63 <br />740.71 <br />740.71 <br />740.71 <br />660.00 <br />660.00 <br />660.00 <br />Total Amount to be Processed 149,724.63 <br />